History of CCASS shareholding

Stock code:

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Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.450 1,928,000 +0 0.10% 2,795,600
2025-10-13 2025-10-09 1.490 1,928,000 +0 0.10% 2,872,720
2025-10-10 2025-10-08 1.460 1,928,000 +0 0.10% 2,814,880
2025-10-09 2025-10-06 1.440 1,928,000 +0 0.10% 2,776,320
2025-10-08 2025-10-03 1.450 1,928,000 +0 0.10% 2,795,600
2025-10-06 2025-10-02 1.460 1,928,000 +0 0.10% 2,814,880
2025-10-03 2025-09-30 1.460 1,928,000 +0 0.10% 2,814,880
2025-10-02 2025-09-29 1.470 1,928,000 +0 0.10% 2,834,160
2025-09-30 2025-09-26 1.470 1,928,000 +4,000 0.10% 2,834,160
2025-09-24 2025-09-22 1.470 1,924,000 +20,000 0.10% 2,828,280
2025-09-18 2025-09-16 1.450 1,904,000 +10,000 0.10% 2,760,800
2025-08-20 2025-08-18 1.430 1,894,000 +2,000 0.09% 2,708,420
2025-08-19 2025-08-15 1.450 1,892,000 -100,000 0.09% 2,743,400
2025-08-14 2025-08-12 1.500 1,992,000 +60,000 0.10% 2,988,000
2025-08-13 2025-08-11 1.520 1,932,000 -18,000 0.10% 2,936,640
2025-08-11 2025-08-07 1.795 1,950,000 +135,909 0.10% 3,500,472
2025-08-08 2025-08-06 1.784 1,814,091 +3,721 0.10% 3,237,000
2025-08-07 2025-08-05 1.763 1,810,370 +13,025 0.10% 3,191,441
2025-07-24 2025-07-22 1.806 1,797,345 -9,303 0.10% 3,245,759
2025-07-22 2025-07-18 1.774 1,806,648 +1,860 0.10% 3,204,299
2025-07-15 2025-07-11 1.827 1,804,788 -46,515 0.10% 3,298,000
2025-07-14 2025-07-10 1.806 1,851,303 +1,861 0.10% 3,343,200
2025-07-03 2025-06-30 1.752 1,849,442 +3,721 0.10% 3,240,439
2025-06-27 2025-06-25 1.752 1,845,721 -7,443 0.10% 3,233,920
2025-06-25 2025-06-23 1.817 1,853,164 +16,746 0.10% 3,366,481
2025-06-18 2025-06-16 1.731 1,836,418 +9,303 0.10% 3,178,140
2025-05-28 2025-05-26 1.365 1,827,115 -9,303 0.10% 2,494,280
2025-03-28 2025-03-26 1.279 1,836,418 -3,721 0.10% 2,349,060
2025-02-25 2025-02-21 1.371 1,840,139 +51,115 0.10% 2,522,797
2025-02-20 2025-02-18 1.371 1,789,024 -36,179 0.10% 2,452,719
2025-02-18 2025-02-14 1.371 1,825,203 -9,044 0.10% 2,502,320
2025-02-17 2025-02-13 1.316 1,834,247 +9,044 0.10% 2,413,319
2025-02-11 2025-02-07 1.493 1,825,203 -9,044 0.10% 2,724,300
2025-02-03 2025-01-24 1.415 1,834,247 -9,045 0.10% 2,595,839
2024-12-13 2024-12-11 0.896 1,843,292 +45,223 0.10% 1,650,780
2024-11-11 2024-11-07 0.829 1,798,069 -3,618 0.10% 1,491,000
2024-11-08 2024-11-06 0.752 1,801,687 -5,427 0.10% 1,354,560
2024-09-27 2024-09-25 0.663 1,807,114 -18,089 0.10% 1,198,800
2024-09-23 2024-09-19 0.663 1,825,203 -36,178 0.10% 1,210,800
2024-09-03 2024-08-30 0.709 1,861,381 +91,543 0.10% 1,320,313
2024-07-19 2024-07-17 0.709 1,769,838 +8,600 0.10% 1,255,380
2024-06-04 2024-05-31 0.686 1,761,238 -3,440 0.10% 1,208,320
2024-05-31 2024-05-29 0.686 1,764,678 -25,799 0.10% 1,210,680
2024-05-28 2024-05-24 0.686 1,790,477 +3,439 0.10% 1,228,380
2024-05-21 2024-05-17 0.721 1,787,038 -53,318 0.10% 1,288,360
2024-05-16 2024-05-13 0.698 1,840,356 -8,600 0.11% 1,284,000
2024-05-14 2024-05-10 0.698 1,848,956 +3,440 0.11% 1,290,000
2024-05-08 2024-05-06 0.686 1,845,516 -63,639 0.11% 1,266,140
2024-05-06 2024-05-02 0.663 1,909,155 -17,199 0.11% 1,265,400
2024-04-16 2024-04-12 0.674 1,926,354 +12,039 0.11% 1,299,200
2024-04-15 2024-04-11 0.686 1,914,315 +6,880 0.11% 1,313,340
2024-04-11 2024-04-09 0.674 1,907,435 -326,792 0.11% 1,286,440
2024-04-10 2024-04-08 0.663 2,234,227 +15,480 0.13% 1,480,860
2024-04-09 2024-04-05 0.674 2,218,747 +3,440 0.13% 1,496,400
2024-04-08 2024-04-03 0.674 2,215,307 +3,440 0.13% 1,494,080
2024-04-03 2024-03-28 0.686 2,211,867 +3,439 0.13% 1,517,480
2024-04-02 2024-03-27 0.674 2,208,428 +5,160 0.13% 1,489,440
2024-03-28 2024-03-26 0.686 2,203,268 +6,880 0.13% 1,511,580
2024-03-22 2024-03-20 0.698 2,196,388 +13,760 0.13% 1,532,400
2024-03-21 2024-03-19 0.698 2,182,628 +41,279 0.13% 1,522,800
2024-03-20 2024-03-18 0.698 2,141,349 -25,800 0.12% 1,494,000
2024-03-15 2024-03-13 0.674 2,167,149 +10,320 0.13% 1,461,600
2024-03-14 2024-03-12 0.709 2,156,829 +5,160 0.13% 1,529,880
2024-03-13 2024-03-11 0.686 2,151,669 +10,320 0.13% 1,476,180
2024-03-08 2024-03-06 0.698 2,141,349 -8,600 0.12% 1,494,000
2024-03-05 2024-03-01 0.698 2,149,949 +25,799 0.12% 1,500,000
2024-03-04 2024-02-29 0.698 2,124,150 +5,160 0.12% 1,482,000
2024-02-29 2024-02-27 0.721 2,118,990 -41,279 0.12% 1,527,680
2024-02-22 2024-02-20 0.721 2,160,269 -3,440 0.13% 1,557,440
2024-02-21 2024-02-19 0.709 2,163,709 +17,200 0.13% 1,534,760
2024-02-02 2024-01-31 0.698 2,146,509 -10,320 0.13% 1,497,600
2024-02-01 2024-01-30 0.698 2,156,829 -10,320 0.13% 1,504,800
2024-01-30 2024-01-26 0.698 2,167,149 +37,840 0.13% 1,512,000
2024-01-29 2024-01-25 0.686 2,129,309 -42,999 0.13% 1,460,840
2024-01-24 2024-01-22 0.640 2,172,308 +12,039 0.13% 1,389,300
2024-01-19 2024-01-17 0.663 2,160,269 +5,160 0.13% 1,431,840
2024-01-18 2024-01-16 0.663 2,155,109 +8,600 0.13% 1,428,420
2024-01-17 2024-01-15 0.663 2,146,509 +6,880 0.13% 1,422,720
2024-01-16 2024-01-12 0.698 2,139,629 +5,160 0.13% 1,492,800
2024-01-12 2024-01-10 0.686 2,134,469 +10,319 0.13% 1,464,380
2024-01-11 2024-01-09 0.686 2,124,150 +3,440 0.13% 1,457,300
2024-01-10 2024-01-08 0.709 2,120,710 +6,880 0.13% 1,504,260
2023-12-28 2023-12-22 0.744 2,113,830 -5,160 0.13% 1,573,120
2023-12-18 2023-12-14 0.762 2,118,990 +82,773 0.13% 1,615,423
2023-12-13 2023-12-11 0.762 2,036,217 +4,959 0.13% 1,552,320
2023-12-08 2023-12-06 0.762 2,031,258 +4,958 0.13% 1,548,540
2023-12-04 2023-11-30 0.762 2,026,300 +6,611 0.13% 1,544,760
2023-12-01 2023-11-29 0.762 2,019,689 +1,653 0.13% 1,539,720
2023-11-28 2023-11-24 0.799 2,018,036 -1,653 0.13% 1,611,720
2023-11-24 2023-11-22 0.774 2,019,689 +3,306 0.13% 1,564,160
2023-10-25 2023-10-20 0.762 2,016,383 -21,486 0.13% 1,537,200
2023-10-17 2023-10-13 0.787 2,037,869 +4,958 0.13% 1,602,900
2023-10-16 2023-10-12 0.787 2,032,911 +6,611 0.13% 1,599,000
2023-10-13 2023-10-11 0.774 2,026,300 +16,528 0.13% 1,569,280
2023-08-15 2023-08-11 1.702 2,009,772 +624,075 0.13% 3,421,480
2023-07-21 2023-07-19 1.702 1,385,697 +11,396 0.13% 2,359,041
2023-07-20 2023-07-18 1.615 1,374,301 +17,093 0.12% 2,219,040
2023-07-19 2023-07-14 1.720 1,357,208 +22,791 0.12% 2,334,360
2023-06-08 2023-06-06 1.650 1,334,417 -56,977 0.12% 2,201,481
2023-03-09 2023-03-07 1.650 1,391,394 -6,838 0.13% 2,295,479
2023-03-08 2023-03-06 1.685 1,398,232 -1,139 0.13% 2,355,841
2023-01-11 2023-01-09 1.755 1,399,371 +17,093 0.13% 2,456,000
2023-01-03 2022-12-29 1.685 1,382,278 -23,930 0.13% 2,328,960
2022-12-23 2022-12-21 1.492 1,406,208 -85,467 0.13% 2,097,799
2022-12-22 2022-12-20 1.580 1,491,675 +7,977 0.14% 2,356,200
2022-12-21 2022-12-19 1.474 1,483,698 +77,490 0.13% 2,187,360
2022-12-14 2022-12-12 1.457 1,406,208 +5,697 0.13% 2,048,439
2022-12-08 2022-12-06 1.596 1,400,511 +45,598 0.13% 2,235,835
2022-11-29 2022-11-25 1.524 1,354,913 -1,102 0.13% 2,064,720
2022-10-21 2022-10-19 1.524 1,356,015 -4,410 0.13% 2,066,400
2022-10-03 2022-09-29 1.592 1,360,425 +42,395 0.13% 2,165,276
2022-09-06 2022-09-02 1.685 1,318,030 -18,158 0.13% 2,221,199
2022-09-01 2022-08-30 1.685 1,336,188 -32,043 0.13% 2,251,800
2022-08-16 2022-08-12 1.517 1,368,231 -13,885 0.13% 2,075,220
2022-08-11 2022-08-09 1.423 1,382,116 -18,158 0.13% 1,966,880
2022-08-03 2022-08-01 1.367 1,400,274 -24,566 0.14% 1,914,060
2022-08-02 2022-07-29 1.404 1,424,840 +24,566 0.14% 2,001,000
2022-07-11 2022-07-07 1.461 1,400,274 +32,043 0.14% 2,045,160
2022-07-08 2022-07-06 1.386 1,368,231 -5,340 0.13% 1,895,880
2022-06-27 2022-06-23 1.236 1,373,571 -3,205 0.13% 1,697,520
2022-06-02 2022-05-31 1.198 1,376,776 -17,089 0.13% 1,649,920
2022-06-01 2022-05-30 1.161 1,393,865 +3,204 0.13% 1,618,200
2022-05-16 2022-05-12 1.123 1,390,661 +9,613 0.13% 1,562,400
2022-05-12 2022-05-10 1.161 1,381,048 +1,068 0.13% 1,603,320
2022-05-06 2022-05-04 1.180 1,379,980 +1,068 0.13% 1,627,920
2022-05-05 2022-05-03 1.198 1,378,912 +1,068 0.13% 1,652,480
2022-04-27 2022-04-25 1.198 1,377,844 +1,068 0.13% 1,651,200
2022-04-26 2022-04-22 1.273 1,376,776 +1,068 0.13% 1,753,041
2022-04-25 2022-04-21 1.273 1,375,708 +1,069 0.13% 1,751,681
2022-04-22 2022-04-20 1.273 1,374,639 +1,068 0.13% 1,750,319
2022-04-14 2022-04-12 1.329 1,373,571 -16,022 0.13% 1,826,120
2022-04-11 2022-04-07 1.236 1,389,593 +16,022 0.13% 1,717,320
2022-04-07 2022-04-04 1.292 1,373,571 -5,341 0.13% 1,774,680
2022-04-06 2022-04-01 1.236 1,378,912 +2,136 0.13% 1,704,120
2022-04-04 2022-03-31 1.217 1,376,776 +2,137 0.13% 1,675,700
2022-04-01 2022-03-30 1.255 1,374,639 +1,068 0.13% 1,724,579
2022-03-15 2022-03-11 1.517 1,373,571 -5,341 0.13% 2,083,320
2022-03-14 2022-03-10 1.535 1,378,912 -10,681 0.13% 2,117,240
2022-03-11 2022-03-09 1.479 1,389,593 -10,681 0.13% 2,055,580
2022-03-07 2022-03-03 1.498 1,400,274 +4,273 0.14% 2,097,600
2022-02-25 2022-02-23 1.648 1,396,001 +5,340 0.14% 2,300,319
2022-02-24 2022-02-22 1.629 1,390,661 +12,817 0.13% 2,265,480
2022-02-23 2022-02-21 1.667 1,377,844 -18,157 0.13% 2,296,201
2022-02-22 2022-02-18 1.610 1,396,001 -64,086 0.14% 2,248,039
2022-02-21 2022-02-17 1.517 1,460,087 -2,136 0.14% 2,214,540
2022-02-18 2022-02-16 1.535 1,462,223 -8,545 0.14% 2,245,160
2022-02-17 2022-02-15 1.498 1,470,768 +2,136 0.14% 2,203,200
2022-02-16 2022-02-14 1.479 1,468,632 -12,817 0.14% 2,172,500
2022-02-15 2022-02-11 1.461 1,481,449 +12,817 0.14% 2,163,720
2022-02-14 2022-02-10 1.461 1,468,632 +32,043 0.14% 2,145,000
2022-02-11 2022-02-09 1.517 1,436,589 -91,856 0.14% 2,178,900
2022-02-10 2022-02-08 1.348 1,528,445 -14,954 0.15% 2,060,640
2022-02-09 2022-02-07 1.292 1,543,399 -4,272 0.15% 1,994,101
2022-02-08 2022-02-04 1.292 1,547,671 -13,885 0.15% 1,999,620
2022-02-07 2022-01-31 1.292 1,561,556 -20,294 0.15% 2,017,560
2022-02-04 2022-01-27 1.273 1,581,850 +1,068 0.15% 2,014,160
2022-01-28 2022-01-26 1.273 1,580,782 +3,204 0.15% 2,012,800
2022-01-26 2022-01-24 1.311 1,577,578 -12,817 0.15% 2,067,800
2022-01-25 2022-01-21 1.255 1,590,395 -5,340 0.15% 1,995,260
2022-01-24 2022-01-20 1.255 1,595,735 -28,839 0.15% 2,001,960
2022-01-21 2022-01-19 1.236 1,624,574 +1,068 0.16% 2,007,720
2022-01-20 2022-01-18 1.236 1,623,506 +7,477 0.16% 2,006,400
2022-01-19 2022-01-17 1.292 1,616,029 -7,477 0.16% 2,087,940
2022-01-18 2022-01-14 1.292 1,623,506 +3,205 0.16% 2,097,600
2022-01-14 2022-01-12 1.311 1,620,301 -1,069 0.16% 2,123,799
2022-01-13 2022-01-11 1.292 1,621,370 +4,273 0.16% 2,094,841
2022-01-12 2022-01-10 1.273 1,617,097 +9,613 0.16% 2,059,040
2022-01-11 2022-01-07 1.292 1,607,484 +1,068 0.16% 2,076,900
2022-01-10 2022-01-06 1.292 1,606,416 +6,408 0.16% 2,075,520
2022-01-06 2022-01-04 1.311 1,600,008 +10,681 0.15% 2,097,200
2022-01-05 2022-01-03 1.348 1,589,327 -20,294 0.15% 2,142,720
2022-01-04 2021-12-31 1.180 1,609,621 +2,137 0.16% 1,898,821
2022-01-03 2021-12-29 1.142 1,607,484 -66,222 0.16% 1,836,100
2021-12-30 2021-12-28 1.142 1,673,706 -23,498 0.16% 1,911,740
2021-12-29 2021-12-24 1.105 1,697,204 -22,430 0.16% 1,875,020
2021-12-28 2021-12-22 0.974 1,719,634 -5,341 0.17% 1,674,400
2021-12-23 2021-12-21 0.927 1,724,975 -25,634 0.17% 1,598,850
2021-12-22 2021-12-20 0.927 1,750,609 -6,409 0.17% 1,622,610
2021-12-17 2021-12-15 0.880 1,757,018 +55,541 0.17% 1,546,300
2021-12-15 2021-12-13 0.880 1,701,477 +1,068 0.16% 1,497,420
2021-12-10 2021-12-08 0.941 1,700,409 +1,068 0.16% 1,599,328
2021-12-09 2021-12-07 0.979 1,699,341 +41,617 0.16% 1,663,561
2021-12-01 2021-11-29 0.979 1,657,724 +3,126 0.16% 1,622,820
2021-11-17 2021-11-15 1.037 1,654,598 +1,042 0.16% 1,715,040
2021-10-27 2021-10-25 1.113 1,653,556 +33,342 0.16% 1,840,920
2021-10-25 2021-10-21 1.152 1,620,214 +2,084 0.16% 1,866,000
2021-10-19 2021-10-15 1.152 1,618,130 +2,083 0.16% 1,863,600
2021-10-12 2021-10-08 1.190 1,616,047 +3,126 0.16% 1,923,241
2021-10-11 2021-10-07 1.209 1,612,921 +2,084 0.16% 1,950,480
2021-10-08 2021-10-06 1.190 1,610,837 -93,774 0.16% 1,917,040
2021-10-05 2021-09-30 1.278 1,704,611 +43,004 0.17% 2,177,843
2021-10-04 2021-09-29 1.258 1,661,607 +2,035 0.17% 2,090,240
2021-09-28 2021-09-24 1.278 1,659,572 -15,263 0.17% 2,120,300
2021-09-27 2021-09-23 1.337 1,674,835 -3,052 0.17% 2,238,560
2021-09-24 2021-09-21 1.356 1,677,887 -16,280 0.17% 2,275,620
2021-09-21 2021-09-17 1.297 1,694,167 +10,175 0.17% 2,197,799
2021-09-20 2021-09-16 1.258 1,683,992 +6,105 0.17% 2,118,400
2021-09-17 2021-09-15 1.317 1,677,887 -6,105 0.17% 2,209,660
2021-09-16 2021-09-14 1.356 1,683,992 -18,316 0.17% 2,283,900
2021-09-15 2021-09-13 1.415 1,702,308 -34,595 0.17% 2,409,121
2021-08-27 2021-08-25 1.199 1,736,903 +2,035 0.18% 2,082,540
2021-08-20 2021-08-18 1.258 1,734,868 +3,052 0.18% 2,182,400
2021-08-19 2021-08-17 1.278 1,731,816 +3,053 0.18% 2,212,600
2021-08-17 2021-08-13 1.238 1,728,763 +1,017 0.18% 2,140,740
2021-08-13 2021-08-11 1.238 1,727,746 +3,053 0.18% 2,139,481
2021-08-06 2021-08-04 1.278 1,724,693 +6,105 0.18% 2,203,500
2021-08-03 2021-07-30 1.238 1,718,588 +23,403 0.17% 2,128,140
2021-07-28 2021-07-26 1.297 1,695,185 +10,175 0.17% 2,199,120
2021-07-27 2021-07-23 1.337 1,685,010 +12,210 0.17% 2,252,160
2021-07-23 2021-07-21 1.337 1,672,800 +2,035 0.17% 2,235,841
2021-07-13 2021-07-09 1.415 1,670,765 +3,053 0.17% 2,364,481
2021-07-06 2021-07-02 1.396 1,667,712 +4,070 0.17% 2,327,380
2021-07-05 2021-06-30 1.435 1,663,642 +4,070 0.17% 2,387,100
2021-07-02 2021-06-29 1.494 1,659,572 +1,018 0.17% 2,479,120
2021-06-24 2021-06-22 1.494 1,658,554 +6,105 0.17% 2,477,599
2021-06-22 2021-06-18 1.513 1,652,449 +4,070 0.17% 2,500,960
2021-06-18 2021-06-16 1.533 1,648,379 +6,105 0.17% 2,527,200
2021-06-15 2021-06-10 1.513 1,642,274 -26,456 0.17% 2,485,560
2021-06-08 2021-06-04 1.533 1,668,730 +3,053 0.17% 2,558,401
2021-06-04 2021-06-02 1.572 1,665,677 +1,018 0.17% 2,619,200
2021-05-21 2021-05-18 1.631 1,664,659 +2,035 0.17% 2,715,759
2021-05-13 2021-05-11 1.513 1,662,624 +4,070 0.17% 2,516,359
2021-05-12 2021-05-10 1.631 1,658,554 +2,035 0.17% 2,705,799
2021-05-06 2021-05-04 1.631 1,656,519 +1,017 0.17% 2,702,479
2021-05-05 2021-05-03 1.513 1,655,502 -5,087 0.17% 2,505,580
2021-04-29 2021-04-27 1.572 1,660,589 +1,017 0.17% 2,611,199
2021-04-28 2021-04-26 1.572 1,659,572 +6,105 0.17% 2,609,600
2021-04-26 2021-04-22 1.808 1,653,467 +2,035 0.17% 2,990,000
2021-04-23 2021-04-21 1.828 1,651,432 +7,123 0.17% 3,018,781
2021-04-15 2021-04-13 1.848 1,644,309 +2,035 0.17% 3,038,080
2021-04-14 2021-04-12 1.867 1,642,274 +4,070 0.17% 3,066,600
2021-04-09 2021-04-07 1.907 1,638,204 +2,035 0.17% 3,123,400
2021-04-08 2021-04-01 1.926 1,636,169 +3,053 0.17% 3,151,680
2021-03-29 2021-03-25 1.907 1,633,116 +7,122 0.17% 3,113,699
2021-03-25 2021-03-23 1.966 1,625,994 +5,088 0.17% 3,196,000
2021-03-23 2021-03-19 1.966 1,620,906 +3,052 0.16% 3,186,000
2021-03-19 2021-03-17 1.985 1,617,854 +31,543 0.16% 3,211,801
2021-03-18 2021-03-16 1.985 1,586,311 +3,053 0.16% 3,149,181
2021-03-17 2021-03-15 2.005 1,583,258 +2,035 0.16% 3,174,240
2021-03-16 2021-03-12 2.005 1,581,223 -3,053 0.16% 3,170,160
2021-03-12 2021-03-10 2.025 1,584,276 +2,035 0.16% 3,207,421
2021-03-10 2021-03-08 2.025 1,582,241 +23,403 0.16% 3,203,301
2021-03-09 2021-03-05 2.064 1,558,838 -95,646 0.16% 3,217,201
2021-03-08 2021-03-04 2.064 1,654,484 +4,070 0.17% 3,414,599
2021-03-05 2021-03-03 2.123 1,650,414 +3,052 0.17% 3,503,520
2021-03-04 2021-03-02 2.162 1,647,362 +3,053 0.17% 3,561,801
2021-03-03 2021-03-01 2.162 1,644,309 +1,017 0.17% 3,555,200
2021-03-02 2021-02-26 2.201 1,643,292 -117,014 0.17% 3,617,601
2021-03-01 2021-02-25 2.241 1,760,306 -3,053 0.18% 3,944,400
2021-02-26 2021-02-24 2.221 1,763,359 +6,105 0.18% 3,916,581
2021-02-25 2021-02-23 2.260 1,757,254 +19,333 0.18% 3,972,101
2021-02-24 2021-02-22 2.319 1,737,921 +5,088 0.18% 4,030,881
2021-02-23 2021-02-19 2.359 1,732,833 +7,122 0.18% 4,087,200
2021-02-22 2021-02-18 2.418 1,725,711 +180,101 0.18% 4,172,161
2021-02-18 2021-02-16 2.182 1,545,610 -12,210 0.16% 3,372,180
2021-02-17 2021-02-11 2.123 1,557,820 -20,350 0.16% 3,306,960
2021-02-16 2021-02-09 2.123 1,578,170 +7,122 0.16% 3,350,159
2021-02-10 2021-02-08 2.084 1,571,048 +9,158 0.16% 3,273,280
2021-02-09 2021-02-05 2.025 1,561,890 -12,210 0.16% 3,162,100
2021-02-08 2021-02-04 2.064 1,574,100 -2,035 0.16% 3,248,699
2021-02-05 2021-02-03 2.044 1,576,135 +2,035 0.16% 3,221,919
2021-02-04 2021-02-02 1.966 1,574,100 +6,105 0.16% 3,093,999
2021-02-03 2021-02-01 1.985 1,567,995 +7,122 0.16% 3,112,820
2021-02-02 2021-01-29 2.064 1,560,873 +9,158 0.16% 3,221,401
2021-02-01 2021-01-28 2.103 1,551,715 +5,088 0.16% 3,263,500
2021-01-29 2021-01-27 2.201 1,546,627 -18,316 0.16% 3,404,799
2021-01-28 2021-01-26 3.152 1,564,943 -4,070 0.16% 4,932,786
2021-01-27 2021-01-25 3.077 1,569,013 +345,811 0.16% 4,827,863
2021-01-26 2021-01-22 3.127 1,223,202 +38,375 0.16% 3,825,000
2021-01-25 2021-01-21 3.102 1,184,827 +41,573 0.15% 3,675,360
2021-01-22 2021-01-20 3.152 1,143,254 -18,388 0.15% 3,603,599
2021-01-21 2021-01-19 2.902 1,161,642 -11,193 0.15% 3,370,960
2021-01-19 2021-01-15 2.802 1,172,835 +3,198 0.15% 3,286,080
2021-01-15 2021-01-13 2.777 1,169,637 +2,398 0.15% 3,247,860
2021-01-13 2021-01-11 2.777 1,167,239 +3,198 0.15% 3,241,201
2021-01-11 2021-01-07 2.827 1,164,041 +1,599 0.15% 3,290,561
2021-01-08 2021-01-06 2.827 1,162,442 +3,198 0.15% 3,286,041
2021-01-07 2021-01-05 2.852 1,159,244 -2,398 0.15% 3,306,001
2021-01-06 2021-01-04 2.877 1,161,642 +5,596 0.15% 3,341,900
2021-01-05 2020-12-31 2.877 1,156,046 +6,396 0.15% 3,325,801
2021-01-04 2020-12-29 2.877 1,149,650 +10,393 0.15% 3,307,400
2020-12-30 2020-12-28 2.877 1,139,257 +7,995 0.15% 3,277,501
2020-12-29 2020-12-24 2.902 1,131,262 +21,586 0.15% 3,282,800
2020-12-28 2020-12-22 2.852 1,109,676 +4,797 0.14% 3,164,640
2020-12-23 2020-12-21 2.927 1,104,879 +7,995 0.14% 3,233,879
2020-12-22 2020-12-18 2.977 1,096,884 +7,994 0.14% 3,265,359
2020-12-18 2020-12-16 2.997 1,088,890 +15,990 0.14% 3,263,501
2020-12-17 2020-12-15 3.098 1,072,900 +7,213 0.14% 3,323,664
2020-12-16 2020-12-14 3.224 1,065,687 -11,912 0.14% 3,435,519
2020-11-27 2020-11-25 2.896 1,077,599 -91,322 0.14% 3,121,100
2020-11-25 2020-11-23 2.896 1,168,921 +15,882 0.15% 3,385,601
2020-11-20 2020-11-18 2.796 1,153,039 +91,322 0.15% 3,223,441
2020-11-11 2020-11-09 2.846 1,061,717 +9,529 0.14% 3,021,621
2020-09-25 2020-09-23 2.933 1,052,188 +22,105 0.14% 3,085,830
2020-09-24 2020-09-22 2.881 1,030,083 +18,658 0.14% 2,968,001
2020-09-16 2020-09-14 2.907 1,011,425 +3,887 0.13% 2,940,261
2020-09-01 2020-08-28 3.499 1,007,538 -31,096 0.13% 3,525,122
2020-08-26 2020-08-24 3.473 1,038,634 -1,555 0.14% 3,607,199
2020-08-25 2020-08-21 3.370 1,040,189 -14,771 0.14% 3,505,559
2020-08-06 2020-08-04 2.881 1,054,960 +7,774 0.14% 3,039,679
2020-07-27 2020-07-23 3.087 1,047,186 +14,771 0.14% 3,232,800
2020-07-24 2020-07-22 3.036 1,032,415 +8,552 0.14% 3,134,080
2020-07-15 2020-07-13 3.216 1,023,863 +470,339 0.14% 3,292,499
2020-07-14 2020-07-10 3.164 553,524 -777 0.07% 1,751,521
2020-07-10 2020-07-08 3.113 554,301 +777 0.07% 1,725,460
2020-07-08 2020-07-06 3.241 553,524 +7,775 0.07% 1,794,241
2020-07-07 2020-07-03 3.241 545,749 +777 0.07% 1,769,038
2020-07-03 2020-06-30 3.524 544,972 +15,548 0.07% 1,920,740
2020-06-01 2020-05-28 3.473 529,424 -3,887 0.07% 1,838,701
2020-05-14 2020-05-12 3.833 533,311 +3,110 0.07% 2,044,281
2020-03-30 2020-03-26 3.576 530,201 -7,774 0.07% 1,895,960
2020-03-05 2020-03-03 4.142 537,975 +11,661 0.07% 2,228,239
2020-02-25 2020-02-21 4.296 526,314 -3,887 0.07% 2,261,180
2020-02-20 2020-02-18 4.399 530,201 +8,552 0.07% 2,332,440
2020-02-19 2020-02-17 4.554 521,649 +6,219 0.07% 2,375,338
2020-02-13 2020-02-11 4.759 515,430 -15,548 0.07% 2,453,100
2020-02-10 2020-02-06 4.296 530,978 +15,548 0.07% 2,281,218
2020-02-05 2020-02-03 4.219 515,430 -3,887 0.07% 2,174,640
2020-02-04 2020-01-31 4.219 519,317 +3,887 0.07% 2,191,039
2020-01-23 2020-01-21 4.193 515,430 +3,887 0.07% 2,161,380
2020-01-13 2020-01-09 4.245 511,543 -2,332 0.07% 2,171,400
2020-01-08 2020-01-06 4.373 513,875 -778 0.07% 2,247,399
2020-01-03 2019-12-31 4.425 514,653 -10,106 0.07% 2,277,282
2019-12-30 2019-12-24 4.245 524,759 -3,887 0.07% 2,227,499
2019-12-27 2019-12-20 4.116 528,646 -9,329 0.07% 2,175,999
2019-12-23 2019-12-19 4.039 537,975 -1,555 0.07% 2,172,879
2019-12-20 2019-12-18 3.988 539,530 -1,555 0.07% 2,151,399
2019-12-16 2019-12-12 3.756 541,085 -777 0.07% 2,032,320
2019-12-06 2019-12-04 3.525 541,862 +8,027 0.07% 1,910,198
2019-12-05 2019-12-03 3.525 533,835 -766 0.07% 1,881,901
2019-12-04 2019-12-02 3.395 534,601 -2,297 0.07% 1,814,801
2019-12-02 2019-11-28 3.316 536,898 +765 0.07% 1,780,539
2019-11-29 2019-11-27 3.577 536,133 +12,255 0.07% 1,918,002
2019-11-27 2019-11-25 3.839 523,878 +1,532 0.07% 2,010,960
2019-11-22 2019-11-20 3.995 522,346 -2,298 0.07% 2,086,919
2019-11-12 2019-11-08 3.734 524,644 +2,298 0.07% 1,959,100
2019-11-07 2019-11-05 3.447 522,346 -766 0.07% 1,800,479
2019-11-06 2019-11-04 3.316 523,112 -766 0.07% 1,734,819
2019-11-05 2019-11-01 3.134 523,878 -3,830 0.07% 1,641,600
2019-11-04 2019-10-31 3.081 527,708 +766 0.07% 1,626,041
2019-10-31 2019-10-29 3.107 526,942 +1,532 0.07% 1,637,441
2019-10-30 2019-10-28 3.134 525,410 +766 0.07% 1,646,400
2019-10-29 2019-10-25 3.134 524,644 -1,532 0.07% 1,644,000
2019-10-28 2019-10-24 3.134 526,176 +766 0.07% 1,648,801
2019-10-25 2019-10-23 3.134 525,410 -766 0.07% 1,646,400
2019-10-24 2019-10-22 3.160 526,176 +766 0.07% 1,662,541
2019-10-23 2019-10-21 3.134 525,410 -766 0.07% 1,646,400
2019-10-22 2019-10-18 3.029 526,176 +766 0.07% 1,593,841
2019-10-17 2019-10-15 3.055 525,410 -766 0.07% 1,605,240
2019-10-15 2019-10-11 2.977 526,176 -1,532 0.07% 1,566,361
2019-10-11 2019-10-09 2.742 527,708 +766 0.07% 1,446,901
2019-10-10 2019-10-08 2.925 526,942 +2,298 0.07% 1,541,121
2019-10-09 2019-10-04 3.029 524,644 +766 0.07% 1,589,200
2019-10-04 2019-10-02 3.264 523,878 -3,064 0.07% 1,710,000
2019-10-02 2019-09-27 3.316 526,942 +766 0.07% 1,747,521
2019-09-20 2019-09-18 3.342 526,176 -766 0.07% 1,758,721
2019-09-10 2019-09-06 3.316 526,942 +766 0.07% 1,747,521
2019-09-04 2019-09-02 3.316 526,176 +13,786 0.07% 1,744,981
2019-09-02 2019-08-29 3.449 512,390 +10,723 0.07% 1,767,117
2019-08-30 2019-08-28 3.422 501,667 +15,407 0.06% 1,716,724
2019-08-29 2019-08-27 3.422 486,260 +3,741 0.06% 1,664,001
2019-08-28 2019-08-26 3.395 482,519 +31,420 0.06% 1,638,299
2019-08-22 2019-08-20 3.449 451,099 -3,741 0.06% 1,555,739
2019-08-21 2019-08-19 3.315 454,840 -4,488 0.06% 1,507,840
2019-08-20 2019-08-16 3.181 459,328 -2,245 0.06% 1,461,319
2019-08-19 2019-08-15 3.208 461,573 +1,496 0.06% 1,480,801
2019-08-16 2019-08-14 3.288 460,077 +2,993 0.06% 1,512,902
2019-08-15 2019-08-13 3.449 457,084 +2,992 0.06% 1,576,380
2019-08-14 2019-08-12 3.556 454,092 +1,496 0.06% 1,614,621
2019-08-13 2019-08-09 3.663 452,596 -1,496 0.06% 1,657,702
2019-08-09 2019-08-07 3.663 454,092 +2,245 0.06% 1,663,181
2019-08-08 2019-08-06 3.743 451,847 +7,480 0.06% 1,691,198
2019-08-05 2019-08-01 3.983 444,367 +7,481 0.06% 1,770,122
2019-07-16 2019-07-12 4.010 436,886 +38,153 0.06% 1,752,001
2019-07-12 2019-07-10 4.010 398,733 +11,221 0.05% 1,599,000
2019-07-09 2019-07-05 4.090 387,512 +3,741 0.05% 1,585,082
2019-07-04 2019-07-02 4.064 383,771 +748 0.05% 1,559,519
2019-07-03 2019-06-28 4.090 383,023 -7,481 0.05% 1,566,720
2019-06-28 2019-06-26 4.064 390,504 -57,603 0.05% 1,586,880
2019-06-17 2019-06-13 4.090 448,107 +1,496 0.06% 1,832,940
2019-06-12 2019-06-10 4.144 446,611 -1,496 0.06% 1,850,701
2019-06-04 2019-05-31 4.010 448,107 +1,496 0.06% 1,797,000
2019-05-29 2019-05-27 4.010 446,611 -2,244 0.06% 1,791,001
2019-05-24 2019-05-22 3.957 448,855 +6,733 0.06% 1,775,999
2019-05-22 2019-05-20 4.010 442,122 +12,717 0.06% 1,772,999
2019-05-21 2019-05-17 4.090 429,405 +3,741 0.06% 1,756,441
2019-05-15 2019-05-10 4.144 425,664 +1,496 0.06% 1,763,899
2019-05-14 2019-05-09 4.117 424,168 +1,496 0.06% 1,746,360
2019-05-10 2019-05-08 4.197 422,672 +748 0.06% 1,774,100
2019-05-08 2019-05-06 4.224 421,924 -1,496 0.06% 1,782,241
2019-05-06 2019-05-02 4.010 423,420 +1,496 0.06% 1,698,000
2019-05-02 2019-04-29 3.983 421,924 +2,244 0.06% 1,680,721
2019-04-30 2019-04-26 4.010 419,680 +10,474 0.06% 1,683,002
2019-04-29 2019-04-25 4.010 409,206 +1,496 0.05% 1,640,999
2019-04-25 2019-04-23 4.117 407,710 +1,496 0.05% 1,678,600
2019-04-16 2019-04-12 4.197 406,214 +1,496 0.05% 1,705,020
2019-04-12 2019-04-10 4.224 404,718 -1,496 0.05% 1,709,561
2019-04-08 2019-04-03 4.278 406,214 +1,496 0.05% 1,737,600
2019-04-02 2019-03-29 4.251 404,718 -5,984 0.05% 1,720,381
2019-04-01 2019-03-28 4.197 410,702 +2,244 0.05% 1,723,858
2019-03-29 2019-03-27 4.251 408,458 +4,488 0.05% 1,736,279
2019-03-28 2019-03-26 4.224 403,970 +1,497 0.05% 1,706,402
2019-03-27 2019-03-25 4.224 402,473 +4,488 0.05% 1,700,078
2019-03-26 2019-03-22 4.171 397,985 +2,992 0.05% 1,659,841
2019-03-25 2019-03-21 4.144 394,993 +1,497 0.05% 1,636,802
2019-03-22 2019-03-20 4.117 393,496 +5,984 0.05% 1,620,079
2019-03-21 2019-03-19 4.144 387,512 -748 0.05% 1,605,802
2019-03-20 2019-03-18 4.224 388,260 +748 0.05% 1,640,041
2019-03-19 2019-03-15 4.171 387,512 -4,488 0.05% 1,616,162
2019-03-14 2019-03-12 4.144 392,000 +748 0.05% 1,624,399
2019-02-27 2019-02-25 4.278 391,252 -3,741 0.05% 1,673,600
2019-02-25 2019-02-21 4.278 394,993 -3,740 0.05% 1,689,602
2019-02-15 2019-02-13 4.251 398,733 -7,481 0.05% 1,694,940
2019-01-18 2019-01-16 4.117 406,214 +2,992 0.05% 1,672,440
2019-01-14 2019-01-10 4.117 403,222 +6,733 0.05% 1,660,122
2019-01-11 2019-01-09 4.117 396,489 +2,993 0.05% 1,632,401
2019-01-10 2019-01-08 4.064 393,496 +2,244 0.05% 1,599,039
2019-01-09 2019-01-07 4.144 391,252 +3,740 0.05% 1,621,300
2019-01-07 2019-01-03 4.224 387,512 +2,245 0.05% 1,636,882
2019-01-02 2018-12-27 4.224 385,267 +2,244 0.05% 1,627,399
2018-12-12 2018-12-10 4.384 383,023 -11,970 0.05% 1,679,360
2018-12-11 2018-12-07 4.518 394,993 +7,481 0.05% 1,784,642
2018-12-10 2018-12-06 4.411 387,512 -7,481 0.05% 1,709,402
2018-12-07 2018-12-05 4.518 394,993 -5,236 0.05% 1,784,642
2018-12-05 2018-12-03 4.451 400,229 +13,212 0.05% 1,781,405
2018-11-15 2018-11-13 4.289 387,017 +12,604 0.05% 1,659,959
2018-10-29 2018-10-25 4.370 374,413 +18,535 0.05% 1,636,199
2018-10-23 2018-10-19 4.316 355,878 +6,673 0.05% 1,536,000
2018-10-19 2018-10-16 4.343 349,205 +8,155 0.05% 1,516,619
2018-10-04 2018-10-02 4.856 341,050 +37,071 0.05% 1,656,001
2018-09-12 2018-09-10 5.205 303,979 +4,640 0.04% 1,582,148
2018-08-21 2018-08-17 5.260 299,339 +36,504 0.05% 1,574,398
2018-08-17 2018-08-15 5.232 262,835 +7,301 0.04% 1,375,202
2018-08-15 2018-08-13 4.903 255,534 +55,488 0.04% 1,253,002
2018-07-06 2018-07-04 4.766 200,046 +29,203 0.03% 953,518
2018-07-04 2018-06-29 5.068 170,843 +36,505 0.03% 865,802
2018-06-21 2018-06-19 5.342 134,338 -4,380 0.02% 717,602
2018-06-19 2018-06-14 5.807 138,718 +3,650 0.02% 805,598
2018-06-08 2018-06-06 5.588 135,068 -36,505 0.02% 754,801
2018-06-06 2018-06-04 5.479 171,573 +7,301 0.03% 940,002
2018-06-01 2018-05-30 5.369 164,272 -3,650 0.02% 882,002
2018-05-29 2018-05-25 5.424 167,922 -7,301 0.03% 910,799
2018-05-23 2018-05-18 5.314 175,223 -2,190 0.03% 931,200
2018-04-16 2018-04-12 5.369 177,413 +2,190 0.03% 952,558
2018-03-23 2018-03-21 5.342 175,223 +3,650 0.03% 936,000
2018-03-22 2018-03-20 5.369 171,573 -1,460 0.03% 921,202
2018-03-15 2018-03-13 5.314 173,033 -3,650 0.03% 919,561
2018-03-14 2018-03-12 5.232 176,683 -1,460 0.03% 924,439
2018-03-13 2018-03-09 5.068 178,143 -731 0.03% 902,798
2018-03-12 2018-03-08 4.849 178,874 +731 0.03% 867,302
2018-03-08 2018-03-06 4.931 178,143 +730 0.03% 878,398
2018-02-23 2018-02-21 5.232 177,413 +6,570 0.03% 928,258
2018-02-21 2018-02-15 5.123 170,843 -730 0.03% 875,163
2018-02-12 2018-02-08 5.068 171,573 -10,951 0.03% 869,502
2018-02-02 2018-01-31 5.068 182,524 +36,505 0.03% 925,000
2018-02-01 2018-01-30 5.013 146,019 -14,602 0.02% 731,999
2018-01-24 2018-01-22 5.095 160,621 +10,951 0.02% 818,399
2018-01-22 2018-01-18 5.123 149,670 +7,301 0.02% 766,701
2017-12-28 2017-12-22 5.753 142,369 +7,301 0.02% 819,001
2017-11-30 2017-11-28 5.670 135,068 +18,253 0.02% 765,901
2017-11-27 2017-11-23 5.420 116,815 +515 0.02% 633,191
2017-09-25 2017-09-21 5.531 116,300 +39,251 0.02% 643,200
2017-09-13 2017-09-11 5.789 77,049 +14,538 0.01% 446,069
2017-09-12 2017-09-08 5.817 62,511 +418 0.01% 363,634
2017-09-07 2017-09-05 5.596 62,093 +36,101 0.01% 347,443
2017-08-25 2017-08-22 5.734 25,992 +7,220 0.00% 149,039
2017-08-02 2017-07-31 5.651 18,772 -3,610 0.00% 106,079
2017-07-19 2017-07-17 5.346 22,382 +7,220 0.00% 119,659
2017-07-14 2017-07-12 5.402 15,162 +2,888 0.00% 81,899
2017-07-12 2017-07-10 5.374 12,274 +3,610 0.00% 65,959
2017-07-06 2017-07-04 5.429 8,664 -19,494 0.00% 47,040
2017-07-04 2017-06-30 5.706 28,158 +18,050 0.00% 160,679
2017-07-03 2017-06-29 5.180 10,108 -3,610 0.00% 52,360
2017-06-30 2017-06-28 4.986 13,718 -7,220 0.00% 68,399
2017-06-28 2017-06-26 4.875 20,938 +1,444 0.00% 102,079
2017-06-07 2017-06-05 4.931 19,494 +2,166 0.00% 96,119
2017-05-25 2017-05-23 4.875 17,328 -14,440 0.00% 84,479
2017-05-24 2017-05-22 4.848 31,768 -35,379 0.00% 153,999
2017-05-04 2017-04-28 4.737 67,147 -3,610 0.01% 318,062
2017-05-02 2017-04-27 4.709 70,757 -722 0.01% 333,202
2017-04-24 2017-04-20 4.626 71,479 +7,220 0.01% 330,662
2017-04-18 2017-04-12 4.737 64,259 +6,499 0.01% 304,382
2017-04-13 2017-04-11 4.626 57,760 +722 0.01% 267,198
2017-04-11 2017-04-07 4.654 57,038 -10,831 0.01% 265,438
2017-04-06 2017-04-03 4.377 67,869 +4,332 0.01% 297,042
2017-03-10 2017-03-08 4.681 63,537 +7,221 0.01% 297,442
2017-02-13 2017-02-09 4.848 56,316 +3,610 0.01% 272,998
2017-02-06 2017-02-02 4.792 52,706 -3,610 0.01% 252,578
2017-01-26 2017-01-24 4.792 56,316 -3,611 0.01% 269,878
2017-01-18 2017-01-16 4.958 59,927 +2,889 0.01% 297,142
2017-01-17 2017-01-13 4.986 57,038 +3,610 0.01% 284,398
2017-01-09 2017-01-05 5.120 53,428 +236 0.01% 273,527
2017-01-06 2017-01-04 4.953 53,192 +3,594 0.01% 263,438
2016-12-16 2016-12-14 4.647 49,598 -1,438 0.01% 230,459
2016-12-15 2016-12-13 4.674 51,036 -16,533 0.01% 238,561
2016-12-12 2016-12-08 4.563 67,569 -2,875 0.01% 308,322
2016-11-24 2016-11-22 4.201 70,444 -17,970 0.01% 295,961
2016-11-22 2016-11-18 4.313 88,414 -10,782 0.01% 381,299
2016-11-18 2016-11-16 4.285 99,196 +17,970 0.02% 425,038
2016-11-17 2016-11-15 4.257 81,226 -7,188 0.01% 345,780
2016-11-11 2016-11-09 4.034 88,414 +3,594 0.01% 356,699
2016-11-09 2016-11-07 4.340 84,820 -17,971 0.01% 368,159
2016-10-20 2016-10-18 4.174 102,791 +17,971 0.02% 429,002
2016-10-18 2016-10-14 4.368 84,820 -2,157 0.01% 370,519
2016-09-30 2016-09-28 4.535 86,977 -7,188 0.01% 394,462
2016-09-28 2016-09-26 4.257 94,165 +68,288 0.01% 400,861
2016-09-27 2016-09-23 4.452 25,877 +7,188 0.00% 115,198
2016-09-26 2016-09-22 4.702 18,689 -28,753 0.00% 87,879
2016-09-23 2016-09-21 4.674 47,442 0.01% 221,761

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